Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Mersey Valley Golf and Leisure Limited
- Incorporated
- 3 September 1991 (35 years)
- Previously known as
- Mersey Valley Golf and Country Club Limited (until 20 October 2026)Greenfinch Openair Leisure Facilities Limited (until 21 September 2004)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Philip Williams
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 35 Walton RoadStockton HeathWarringtonWA4 6NW
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2015
Also at Williams Fic Limited · more companies
British
Born October 1960 (66)
Director · Appointed 23 June 2015
British
Born September 1946 (80)
Secretary · Appointed 14 June 2007
British
Director · Appointed 29 July 1998
British
Born February 1944 (82)
Officer history (8 former)
23 June 2015
23 June 2015
24 April 2015
24 April 2015
14 June 2007
14 June 2007
2 May 2003
23 October 2001
29 July 1998
29 July 1998
Resigned Hodgkinson, Roger as Director
29 July 1998
26 July 1995
4 July 1994
Appointed Hodgkinson, Roger as Director
10 February 1993
3 September 1991
3 September 1991
3 September 1991
3 September 1991
3 September 1991
3 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1946 (80)
Holdings 1
Companies where Mersey Valley Golf and Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 September 2017
Ceased Patricia Anne Sharrock — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£77,816)
- Cash
- £508,968
- Employees
- 3
- Debt Ratio
- 103%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,461,923 | £2,074,822 | £2,052,927 | £2,018,305 | £1,868,598 | £1,832,138 |
| Current Assets | £547,556 | £588,207 | £541,074 | £553,172 | £527,311 | £527,478 |
| Debtors | £7,760 | £20,191 | £12,666 | £15,441 | £9,933 | £43,923 |
| Cash | £508,968 | £537,188 | £497,580 | £506,903 | £486,550 | £452,727 |
| Creditors (< 1 year) | £496,409 | £511,793 | £513,177 | £519,345 | £499,303 | £452,272 |
| Creditors (> 1 year) | £2,590,886 | £2,205,919 | £2,205,903 | £2,273,496 | £2,249,539 | £2,253,657 |
| Net Current Assets | £51,147 | £76,414 | £27,897 | £33,827 | £28,008 | £75,206 |
| Net Assets | (£77,816) | (£54,683) | (£125,079) | (£221,364) | (£352,933) | (£346,313) |
| Shareholder Funds | (£77,816) | (£54,683) | (£125,079) | (£221,364) | (£352,933) | (£346,313) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Change of name notice | |||
| 20 October 2026 | Certificate of change of name | |||
| 4 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 11 August 2026 | Unaudited abridged accounts | 30 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 31 August 2025 |
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